POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,611 Value ($000) $206 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 7,381 Value ($000) $815 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 7,137 Value ($000) $664 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 6,818 Value ($000) $648 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 7,252 Value ($000) $692 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 8,637 Value ($000) $762 Avg Close $83.05 Range $76.85 - $88.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,611	$206	$118.24	$108.40 - $128.49
Q2 2025	7,381	$815	$97.12	$76.74 - $110.20
Q1 2025	7,137	$664	$94.85	$83.55 - $103.96
Q4 2024	6,818	$648	$92.92	$83.95 - $100.25
Q3 2024	7,252	$692	$93.67	$81.90 - $100.84
Q2 2024	8,637	$762	$83.05	$76.85 - $88.76